NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
STSRX
Price
$15.76
Change
+$0.13 (+0.83%)
Updated
Jul 25 closing price
Net Assets
400.3M
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NRGEX vs STSRX

Header iconNRGEX vs STSRX Comparison
Open Charts NRGEX vs STSRXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
American Beacon Stephens Sm Cp Gr R6
Price$15.76
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets400.3M
NRGEX vs STSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. STSRX (400M). NRGEX pays higher dividends than STSRX: NRGEX (0.55) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (4 years) vs STSRX (6 years). STSRX (1.05) is less costly to investors than NRGEX (0.69). STSRX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX (0) and STSRX (0) have matching initial minimum investment requirements. STSRX annual gain was more profitable for investors over the last year : 5.11 vs. NRGEX (-3.59).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence4 years6 years-
Gain YTD-1.7254.548-38%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B400M2,366%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.595.11-70%
Returns for 3 years7.2615.6946%
Returns for 5 yearsN/A-8.49-
Returns for 10 yearsN/AN/A-
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